Izmir Demir Celik Sanayi AS (IZMDC) — Cash Flow Reinvestment Rate
Izmir Demir Celik Sanayi AS (IZMDC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL2.74 Billion. Explore IZMDC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Izmir Demir Celik Sanayi AS Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Izmir Demir Celik Sanayi AS across 18 annual periods. Also explore Izmir Demir Celik Sanayi AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Izmir Demir Celik Sanayi AS (2003–2025)
Year-by-year capital reinvestment analysis for Izmir Demir Celik Sanayi AS. For live market cap and broader valuation context, see Izmir Demir Celik Sanayi AS market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | TL3.17 Billion | TL4.15 Billion | TL3.17 Billion | ▼ -83.7% |
| 2024 | 4.68x | TL4.90 Billion | TL1.05 Billion | TL3.43 Billion | ▼ -65.0% |
| 2022 | 13.37x | TL1.11 Billion | TL82.87 Million | TL1.05 Billion | ▲ +3587.9% |
| 2021 | 0.36x | TL161.29 Million | TL445.02 Million | TL102.19 Million | ▲ +8.7% |
| 2020 | 0.33x | TL173.05 Million | TL519.10 Million | TL113.94 Million | ▼ -65.9% |
| 2019 | 0.98x | TL196.83 Million | TL201.33 Million | TL137.73 Million | ▲ +22.5% |
| 2017 | 0.80x | TL122.20 Million | TL153.16 Million | TL59.90 Million | ▲ +297.5% |
| 2016 | 0.20x | TL98.54 Million | TL490.97 Million | TL22.35 Million | ▼ -39.4% |
| 2015 | 0.33x | TL46.05 Million | TL139.01 Million | TL46.05 Million | ▼ -76.2% |
| 2014 | 1.39x | TL74.14 Million | TL53.24 Million | TL74.14 Million | ▼ -68.5% |
| 2013 | 4.43x | TL389.27 Million | TL87.92 Million | TL389.27 Million | ▲ +742.1% |
| 2011 | 0.53x | TL77.24 Million | TL146.89 Million | TL77.24 Million | ▼ -90.7% |
| 2010 | 5.65x | TL13.75 Million | TL2.44 Million | TL13.75 Million | ▲ +5980.8% |
| 2008 | 0.09x | TL28.56 Million | TL307.59 Million | TL28.56 Million | ▼ -95.1% |
| 2007 | 1.88x | TL45.12 Million | TL23.94 Million | TL45.12 Million | ▲ +267.3% |
| 2006 | 0.51x | TL28.07 Million | TL54.70 Million | TL28.07 Million | ▲ +278.2% |
| 2005 | 0.14x | TL2.93 Million | TL21.57 Million | TL2.93 Million | — |
| 2003 | 0.00x | TL0.00 | TL38.81 Trillion | TL0.00 | — |